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A0RFQA | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) DISTRIBUTION GBP | GBP | 88,93 | 9.2. |   | 0,42 | 6,24 | 21,51 | 19,70 |  | A0ETTL | AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD | USD | 84,29 | 9.2. | | 0,42 | 6,48 | 22,88 | 22,72 | | A0HF86 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) CAPITALISATION USD | USD | 185,65 | 9.2. | | 0,42 | 4,05 | 11,25 | -1,31 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 137,49 | 9.2. | | 0,42 | 6,44 | 22,28 | 22,05 | | A0JL0H | AXA WF EURO CREDIT SHORT DURATION A CAPITALISATION EUR | EUR | 137,66 | 9.2. | | 0,42 | 2,52 | 11,39 | 6,12 | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 106,28 | 6.2. | | 0,42 | 5,33 | - | - | | A0MRVC | AXA WF GLOBAL RESPONSIBLE AGGREGATE I (H) DISTRIBUTION USD | USD | 103,97 | 9.2. | | 0,42 | 4,00 | 11,31 | -1,36 | | A2H9PD | AXA WF GLOBAL SHORT DURATION BONDS M CAPITALISATION EUR | EUR | 116,43 | 9.2. | | 0,41 | 3,22 | 13,19 | 10,95 | | A1JEDU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E CAPITALISATION USD | USD | 133,45 | 9.2. | | 0,41 | 6,12 | 13,85 | 1,52 | | A3ECEC | AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD | USD | 104,45 | 9.2. | | 0,41 | 7,92 | - | - | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 41,45 | 6.2. | | 0,41 | 13,75 | 51,78 | 56,71 | | A0JL0J | AXA WF EURO CREDIT SHORT DURATION A DISTRIBUTION EUR | EUR | 97,80 | 9.2. | | 0,41 | 2,52 | 11,39 | 6,12 | | A14RY9 | AXA WF GLOBAL STRATEGIC INCOME M (H) CAPITALISATION EUR | EUR | 109,12 | 9.2. | | 0,40 | 3,22 | 9,39 | -1,84 | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 102,21 | 6.2. |  | 0,40 | 1,30 | - | - | | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,51 | 9.2. | | 0,40 | 6,19 | 21,46 | 20,74 | | A143R7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD | USD | 137,64 | 9.2. | | 0,39 | 6,13 | 21,18 | 20,23 | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 157,20 | 9.2. | | 0,39 | 5,05 | 21,92 | 15,51 | | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,42 | 9.2. | | 0,39 | 6,17 | 21,80 | 20,92 | | A2DT52 | AXA WF GLOBAL SHORT DURATION BONDS I CAPITALISATION EUR | EUR | 113,83 | 9.2. | | 0,39 | 2,99 | 12,45 | 9,69 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 215,59 | 9.2. | | 0,39 | 6,17 | 21,80 | 20,86 | |
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